CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American Express Co | $12,900,000,000.00 | 2024-12-31 | View |
| American International Group, Inc. | $1,800,000,000.00 | 2024-12-31 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $1,723,399.00 | 2024-12-31 | View |
| AZZ Inc. | $16,400,000.00 | 2024-11-30 | View |
| Galaxy Gaming, Inc. | $6,249,360.00 | 2024-12-31 | View |
| ALLY FINANCIAL INC. | $589,000,000.00 | 2024-12-31 | View |
| RAYONIER INC | $71,262,000.00 | 2024-12-31 | View |
| Lancaster Colony Corporation | $75,000,000.00 | 2024-12-31 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $70,000,000.00 | 2024-12-31 | View |
| Chevron Corp | $2,190,000,000.00 | 2024-12-31 | View |
| RTX CORPORATION | $12,600,000,000.00 | 2024-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $544,000,000.00 | 2024-12-31 | View |
| CHURCH & DWIGHT CO., INC. | $750,000,000.00 | 2024-12-31 | View |
| SECURITY NATIONAL FINANCIAL CORPORATION | $152,361,000.00 | 2024-12-31 | View |
| Central Pacific Financial Corp. | $19,883,000.00 | 2024-12-31 | View |
| UNION BANKSHARES, INC. | $3,900,000.00 | 2024-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC | $295,100,000,000.00 | 2024-12-31 | View |
| FIRST FINANCIAL CORPORATION | $143,529,000.00 | 2024-12-31 | View |
| MURPHY OIL CORPORATION | $417,000,000.00 | 2024-12-31 | View |
| PACCAR FINANCIAL CORP | $394,500,000.00 | 2024-12-31 | View |
| UnitedHealth Group Incorporated | $4,000,000,000.00 | 2024-12-31 | View |
| First United Corporation | $267,857,000.00 | 2024-12-31 | View |
| Toll Brothers, Inc. | $370,330,000.00 | 2025-01-31 | View |
| Paramount Global | $29,864,000,000.00 | 2024-12-31 | View |
| AMERIPRISE FINANCIAL, INC. | $2,520,000,000.00 | 2024-12-31 | View |
| Interparfums, Inc. | $2,148,291,000.00 | 2024-12-31 | View |
| Middlefield Banc Corp. | $468,804,000.00 | 2024-12-31 | View |
| Cathay General Bancorp | $3,922,412,000.00 | 2024-12-31 | View |
| GLACIER BANCORP, INC. | $4,288,068,000.00 | 2024-12-31 | View |
| The Hartford Insurance Group, Inc. | $3,800,000,000.00 | 2024-12-31 | View |
| BIOGEN INC. | $509,200,000.00 | 2024-12-31 | View |
| FOSSIL GROUP, INC. | $118,305,000.00 | 2024-12-28 | View |
| The Goldman Sachs Group, Inc. | $447,126,000,000.00 | 2024-12-31 | View |
| VERICEL CORPORATION | $941,000.00 | 2024-12-31 | View |
| MORGAN STANLEY | $323,829,000,000.00 | 2024-12-31 | View |
| CHUBB LIMITED | $6,400,000,000.00 | 2024-12-31 | View |
| Vornado Realty Trust | $61,016,000.00 | 2024-12-31 | View |
| TITAN INTERNATIONAL, INC. | $32,642,000.00 | 2024-12-31 | View |
| EASTMAN CHEMICAL CO | $10,507,000,000.00 | 2024-12-31 | View |
| AVALONBAY COMMUNITIES, INC. | $191,585,000.00 | 2024-12-31 | View |
| Azenta, Inc. | $50,100,000.00 | 2024-12-31 | View |
| MASIMO CORP | $4,800,000.00 | 2024-12-28 | View |
| MEDALLION FINANCIAL CORP | $0.00 | 2024-12-31 | View |
| DISH Network Corp | $9,690,000,000.00 | 2024-12-31 | View |
| PG&E CORP | $579,000,000.00 | 2024-12-31 | View |
| CARVER BANCORP, INC. | $835,000.00 | 2024-12-31 | View |
| CARRIAGE SERVICES, INC. | $17,723,000.00 | 2024-12-31 | View |
| AMAZON.COM, INC. | $18,629,000,000.00 | 2024-12-31 | View |
| KILROY REALTY CORPORATION | $170,900,000.00 | 2024-12-31 | View |
| EURONET WORLDWIDE, INC. | $0.00 | 2024-12-31 | View |
| CELESTICA INC. | $91,800,000.00 | 2024-12-31 | View |
| IDENTIV, INC. | $149,000.00 | 2024-12-31 | View |
| NVIDIA CORP | $14,300,000,000.00 | 2025-01-26 | View |
| TIMBERLAND BANCORP, INC. | $216,894,000.00 | 2024-12-31 | View |
| Heritage Commerce Corp | $475,000.00 | 2024-12-31 | View |
| MANNATECH, INCORPORATED | $500,000.00 | 2024-12-31 | View |
| Netflix, Inc. | $0.00 | 2024-12-31 | View |
| EAST WEST BANCORP, INC. | $407,864,000.00 | 2024-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $1,649,000,000.00 | 2024-12-31 | View |
| Hongchang International Co., Ltd | $9,275,828.00 | 2024-12-31 | View |
| Southern First Bancshares, Inc. | $16,200,000.00 | 2024-12-31 | View |
| Peoples Bancorp of North Carolina, Inc. | $350,600,000.00 | 2024-12-31 | View |
| BGC Group, Inc. | $13,242,000.00 | 2024-12-31 | View |
| QS ENERGY, INC. | $1,134,500.00 | 2024-12-31 | View |
| EXELON CORPORATION | $733,000,000.00 | 2024-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $100,000,000.00 | 2024-12-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $309,181,611.00 | 2024-12-31 | View |
| HENNESSY ADVISORS INC | $0.00 | 2024-12-31 | View |
| Western New England Bancorp, Inc. | $7,100,000.00 | 2024-12-31 | View |
| GOLD RESOURCE CORP | $1,500,000.00 | 2024-12-31 | View |
| WYNN RESORTS, LIMITED | $580,213,000.00 | 2024-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $6,000,000.00 | 2024-12-31 | View |
| Marchex, Inc. | $9,612,000.00 | 2024-12-31 | View |
| FORTINET, INC. | $101,200,000.00 | 2024-12-31 | View |
| FIVE STAR BANCORP | $433,595,000.00 | 2024-12-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $44,600,000.00 | 2024-12-31 | View |
| Domino’s Pizza, Inc. | $11,800,000.00 | 2024-12-29 | View |
| U. S. PREMIUM BEEF, LLC | $300,000.00 | 2024-12-28 | View |
| EXLSERVICE HOLDINGS, INC. | $2,800,000.00 | 2024-12-31 | View |
| DESIGNER BRANDS INC. | $143,649,000.00 | 2025-02-01 | View |
| Federal Home Loan Bank of New York | $22,448,538,000.00 | 2024-12-31 | View |
| VPR Brands, LP. | $25,000.00 | 2024-12-20 | View |
| AVIAT NETWORKS, INC. | $23,271,000.00 | 2024-12-27 | View |
| CAPITAL CLEAN ENERGY CARRIERS CORP. | $6,167,000.00 | 2024-12-31 | View |
| MAIDEN HOLDINGS, LTD. | $67,740,000.00 | 2024-12-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $1,081,486,000.00 | 2024-12-31 | View |
| EchoStar Corporation | $9,746,000,000.00 | 2024-12-31 | View |
| HEALTHEQUITY, INC. | $70,685,000.00 | 2025-01-31 | View |
| SERVISFIRST BANCSHARES, INC. | $4,044,948,000.00 | 2024-12-31 | View |
| Kaltura, Inc. | $1,312,000.00 | 2024-12-31 | View |
| HAMILTON LANE INC | $286,089,000.00 | 2024-12-31 | View |
| MONGODB, INC. | $945,306,000.00 | 2025-01-31 | View |
| OptimizeRx Corporation | $19,737,000.00 | 2024-12-31 | View |
| AUGUSTA GOLD CORP. | $50,000.00 | 2024-12-31 | View |
| Dropbox, Inc. | $154,100,000.00 | 2024-12-31 | View |
| Cloudflare, Inc. | $6,523,000.00 | 2024-12-31 | View |
| SOLENO THERAPEUTICS INC | $900,000.00 | 2024-12-31 | View |
| FuboTV Inc. | $12,488,000.00 | 2024-12-31 | View |
| Chord Energy Corporation | $579,246,000.00 | 2024-12-31 | View |
| Customers Bancorp, Inc. | $28,904,000.00 | 2024-12-31 | View |
| Townsquare Media, Inc. | $12,227,000.00 | 2024-12-31 | View |
| GOPRO, INC. | $124,420,000.00 | 2024-12-31 | View |
| KUN PENG INTERNATIONAL LTD. | $56,101.00 | 2024-12-31 | View |
| NGL Energy Partners LP | $31,997,000.00 | 2024-12-31 | View |
| UBIQUITI INC. | $6,900,000.00 | 2024-12-31 | View |
| SILO PHARMA, INC | $3,310,736.00 | 2024-12-31 | View |
| Doximity, Inc. | $21,000,000.00 | 2024-12-31 | View |
| Genie Energy Ltd. | $134,700,000.00 | 2024-12-31 | View |
| SMART SAND, INC. | $29,348,000.00 | 2024-12-31 | View |
| NV5 Global, Inc. | $16,013,000.00 | 2024-12-28 | View |
| IBOTTA, INC. | $171,105,000.00 | 2024-12-31 | View |
| Shutterstock, Inc. | $55,700,000.00 | 2024-12-31 | View |
| Rithm Capital Corp. | $289,000,000.00 | 2024-12-31 | View |
| Airbnb, Inc. | $120,000,000.00 | 2024-12-31 | View |
| Verb Technology Company, Inc. | $300,000.00 | 2024-12-31 | View |
| Rexford Industrial Realty, Inc. | $129,200,000.00 | 2024-12-31 | View |
| Terra Income Fund 6, LLC | $700,000.00 | 2024-12-31 | View |
| MARCUS & MILLICHAP, INC. | $16,800,000.00 | 2024-12-31 | View |
| PLAINS GP HOLDINGS LP | $1,649,000,000.00 | 2024-12-31 | View |
| GYRODYNE, LLC | $439,000.00 | 2024-12-31 | View |
| AERKOMM INC. | $15,900,000.00 | 2024-12-31 | View |
| Summit Therapeutics Inc. | $13,900,000.00 | 2024-12-31 | View |
| Peakstone Realty Trust | $9,100,000.00 | 2024-12-31 | View |
| 1stdibs.com, Inc. | $25,460,000.00 | 2024-12-31 | View |
| CB FINANCIAL SERVICES, INC. | $167,587,000.00 | 2024-12-31 | View |
| Cable One, Inc. | $102,502,000.00 | 2024-12-31 | View |
| Flutter Entertainment plc | $4,628,000,000.00 | 2024-12-31 | View |
| VAXCYTE, INC. | $371,995,000.00 | 2024-12-31 | View |
| SiteOne Landscape Supply, Inc. | $52,200,000.00 | 2024-12-29 | View |
| The Bank of N.T. Butterfield & Son Limited | $69,578,000.00 | 2024-12-31 | View |
| INTERNATIONAL LAND ALLIANCE, INC. | $560,250.00 | 2024-12-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $26,303,000.00 | 2024-12-31 | View |
| Donnelley Financial Solutions, Inc. | $67,000,000.00 | 2024-12-31 | View |
| Terra Property Trust, Inc. | $18,700,000.00 | 2024-12-31 | View |
| NUTRIBAND INC. | $5,200,000.00 | 2025-01-31 | View |
| Cactus, Inc. | $278,700,000.00 | 2024-12-31 | View |
| The Simply Good Foods Company | $1,900,000.00 | 2024-11-30 | View |
| BURFORD CAPITAL LIMITED | $105,161,000.00 | 2024-12-31 | View |
| Denali Therapeutics Inc. | $2,200,000.00 | 2024-12-31 | View |
| Borr Drilling Limited | $42,900,000.00 | 2024-12-31 | View |
| CASTOR MARITIME INC. | $2,500,000.00 | 2024-12-31 | View |
| OP BANCORP | $282,554,000.00 | 2024-12-31 | View |
| Broadcom Inc. | $3,844,000,000.00 | 2025-02-02 | View |
| Grid Dynamics Holdings, Inc. | $0.00 | 2024-12-31 | View |
| BLACKSKY TECHNOLOGY INC. | $5,600,000.00 | 2024-12-31 | View |
| Blue Hat Interactive Entertainment Technology | $0.00 | 2024-12-31 | View |
| TECTONIC FINANCIAL, INC. | $72,505,000.00 | 2024-12-31 | View |
| Coronado Global Resources Inc. | $665,200,000,000.00 | 2024-12-31 | View |
| Sunnova Energy International Inc. | $208,500,000.00 | 2024-12-31 | View |
| CURIOSITYSTREAM INC. | $1,400,000.00 | 2024-12-31 | View |
| The Baldwin Insurance Group, Inc. | $3,400,000.00 | 2024-12-31 | View |
| California Bancorp \ CA | $947,137,000.00 | 2024-12-31 | View |
| RYTHM, INC. | $14,000.00 | 2024-12-31 | View |
| Definium Therapeutics, Inc. | $103,800,000.00 | 2024-12-31 | View |
| SoFi Technologies, Inc. | $685,630,000.00 | 2024-12-31 | View |
| EVgo Inc. | $7,500,000.00 | 2024-12-31 | View |
| Motorsport Games Inc. | $8,330,000.00 | 2024-12-31 | View |
| FORIAN INC. | $16,872,500.00 | 2024-12-31 | View |
| CARTER BANKSHARES, INC. | $850,251,000.00 | 2024-12-31 | View |
| agilon health, inc. | $117,272,000.00 | 2024-12-31 | View |
| Semrush Holdings, Inc. | $13,709,000.00 | 2024-12-31 | View |
| Planet Labs PBC | $95,861,000.00 | 2025-01-31 | View |
| SLAM CORP. | $25,000,000.00 | 2024-12-31 | View |
| VEEA INC. | $1,750,000.00 | 2024-12-31 | View |
| Paymentus Holdings, Inc. | $10,943,000.00 | 2024-12-31 | View |
| ZAPATA QUANTUM, INC. | $4,986,000.00 | 2024-12-31 | View |
| Aris Water Solutions, Inc. | $49,219,000.00 | 2024-12-31 | View |
| CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. | $20,935,000.00 | 2024-12-31 | View |
| Lineage, Inc. | $405,000,000.00 | 2024-12-31 | View |
| CONSTELLATION ENERGY CORPORATION | $2,914,000,000.00 | 2024-12-31 | View |
| Satellogic Inc. | $12,100,000.00 | 2024-12-31 | View |
| Phoenix Motor Inc. | $265,000.00 | 2024-12-31 | View |
| NSTS Bancorp, Inc. | $10,059,000.00 | 2024-12-31 | View |
| Pagaya Technologies Ltd. | $35,000,000.00 | 2024-12-31 | View |
| DRAFTKINGS INC. | $725,950,000.00 | 2024-12-31 | View |
| Corebridge Financial, Inc. | $4,100,000,000.00 | 2024-12-31 | View |
| GETTY IMAGES HOLDINGS, INC. | $4,348,000.00 | 2024-12-31 | View |
| BRENMILLER ENERGY LTD. | $300,000.00 | 2024-12-31 | View |
| PIMCO Capital Solutions BDC Corp. | $216,026,000.00 | 2024-12-31 | View |
| iCoreConnect Inc. | $1,148,461.00 | 2024-12-31 | View |
| PRINCETON BANCORP, INC. | $6,900,000.00 | 2024-12-31 | View |
| KKR FS Income Trust | $22,827,000.00 | 2024-12-31 | View |
| KKR FS Income Trust Select | $8,755,000.00 | 2024-12-31 | View |
| DFP HOLDINGS LIMITED | $242,000.00 | 2024-12-31 | View |
| TOYO Co., Ltd | $95,556,426.00 | 2024-12-31 | View |
| GE Vernova Inc. | $73,000,000.00 | 2024-12-31 | View |
| Wing Yip Food Holdings Group Limited | $81,600.00 | 2024-12-31 | View |
| AGL PRIVATE CREDIT INCOME FUND | $150,502,000.00 | 2024-12-31 | View |
| SOUTH BOW CORPORATION | $3,000,000.00 | 2024-12-31 | View |
| Security Midwest Bancorp, Inc. | $9,663.00 | 2024-12-31 | View |
| GrabAGun Digital Holdings Inc. | $0.00 | 2024-12-31 | View |
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